| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
22,000 |
|
|
% |
Added More |
9,900 |
81.81 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
15,888 |
|
|
% |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-17.97 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-23,049 |
-100.00 % |
|
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
550 |
$8,470 |
$1,430 |
20.31 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
3,600 |
$55,440 |
$612 |
1.11 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
1,415 |
$21,791 |
$241 |
1.11 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
935 |
$14,399 |
$159 |
1.11 % |
Sold Some |
-14,012 |
-93.74 % |
$-2,382 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
2,486 |
$38,284 |
$423 |
1.11 % |
No Compare |
- |
- % |
- |
| Gabelli Global Deal Fund |
Institution |
-13.57 % |
2008-09-05 |
5,000 |
$77,000 |
$750 |
0.98 % |
New Holding |
5,000 |
100.00 % |
$750 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
60 |
$924 |
$9 |
0.98 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-26.83 % |
2008-09-04 |
80 |
$1,232 |
$9 |
0.71 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
100 |
$1,540 |
$11 |
0.71 % |
New Holding |
100 |
100.00 % |
$11 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
5,200 |
$80,080 |
$832 |
1.04 % |
No Compare |
- |
- % |
- |
| Am Investment Partners Llc |
Institution |
-28.99 % |
2008-09-03 |
75,000 |
$1,155,000 |
$12,000 |
1.04 % |
No Change |
0 |
0 % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
11,954 |
$184,092 |
$1,913 |
1.04 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
67,493 |
$1,039,392 |
$12,149 |
1.18 % |
New Holding |
67,493 |
100.00 % |
$12,149 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-31.90 % |
2008-08-29 |
9,400 |
$144,760 |
$1,692 |
1.18 % |
New Holding |
9,400 |
100.00 % |
$1,692 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-31.21 % |
2008-08-29 |
11,700 |
$180,180 |
$2,106 |
1.18 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
141,593 |
$2,180,532 |
$25,487 |
1.18 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
128,308 |
$1,975,943 |
$23,095 |
1.18 % |
Added More |
86,931 |
210.09 % |
$15,648 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
103,972 |
$1,601,169 |
$18,715 |
1.18 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-29.95 % |
2008-08-28 |
703 |
$10,826 |
$98 |
0.91 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
298,160 |
$4,591,664 |
$32,798 |
0.71 % |
New Holding |
298,160 |
100.00 % |
$32,798 |
| Micro Cap Growth Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
-51.16 % |
2008-08-22 |
32,784 |
|
|
% |
New Holding |
32,784 |
100.00 % |
|
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
-30.14 % |
2008-08-22 |
20,940 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
42,528 |
$654,931 |
$4,678 |
0.71 % |
New Holding |
42,528 |
100.00 % |
$4,678 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-29.01 % |
2008-08-18 |
11,000 |
$169,400 |
$660 |
0.39 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
26,675 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
500,000 |
|
|
% |
New Holding |
500,000 |
100.00 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
150,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Glazer Capital Llc |
Institution |
% |
2008-08-15 |
896,943 |
|
|
% |
New Holding |
896,943 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
80,156 |
|
|
% |
Sold Some |
-10,099 |
-11.18 % |
|
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
75,629 |
$1,164,687 |
$3,781 |
0.32 % |
New Holding |
75,629 |
100.00 % |
$3,781 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
3,200 |
$49,280 |
$160 |
0.32 % |
Added More |
2,900 |
966.66 % |
$145 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
19,389 |
$298,591 |
$969 |
0.32 % |
New Holding |
19,389 |
100.00 % |
$969 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
80 |
$1,232 |
$4 |
0.32 % |
New Holding |
80 |
100.00 % |
$4 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
15,250 |
$234,850 |
$763 |
0.32 % |
Added More |
750 |
5.17 % |
$38 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
29,917 |
$460,722 |
$1,496 |
0.32 % |
Added More |
1,508 |
5.30 % |
$75 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
4,457 |
$68,638 |
$223 |
0.32 % |
Sold Some |
-339 |
-7.06 % |
$-17 |
| Cavalry Asset Management Lp |
Institution |
-38.46 % |
2008-08-14 |
790,000 |
$12,166,000 |
$39,500 |
0.32 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-480 |
-100.00 % |
$-24 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,167,336 |
-100.00 % |
$-58,367 |
| State Of Wisconsin Investment Board |
Institution |
-28.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$-5,000 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-175,950 |
-100.00 % |
$-8,798 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
531,395 |
$8,183,483 |
$26,570 |
0.32 % |
New Holding |
531,395 |
100.00 % |
$26,570 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
1,233,500 |
$18,995,900 |
$61,675 |
0.32 % |
Added More |
23,700 |
1.95 % |
$1,185 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
500 |
$7,700 |
$25 |
0.32 % |
Added More |
489 |
4445.45 % |
$24 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
11,200 |
$172,480 |
$560 |
0.32 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
127,465 |
$1,962,961 |
$6,373 |
0.32 % |
New Holding |
127,465 |
100.00 % |
$6,373 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
759 |
$11,689 |
$38 |
0.32 % |
Added More |
56 |
7.96 % |
$3 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
57,238 |
$881,465 |
$2,862 |
0.32 % |
Added More |
14,516 |
33.97 % |
$726 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
5,100 |
$78,540 |
$255 |
0.32 % |
Added More |
4,500 |
750.00 % |
$225 |
| Marathon Asset Management Llc |
Institution |
-27.44 % |
2008-08-14 |
145,590 |
$2,242,086 |
$7,280 |
0.32 % |
New Holding |
145,590 |
100.00 % |
$7,280 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
92,525 |
$1,424,885 |
$4,626 |
0.32 % |
Added More |
50,750 |
121.48 % |
$2,538 |
| Water Island Capital Llc |
Institution |
-11.17 % |
2008-08-14 |
79,072 |
$1,217,709 |
$3,954 |
0.32 % |
New Holding |
79,072 |
100.00 % |
$3,954 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
3,400 |
$52,360 |
$170 |
0.32 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
132,287 |
$2,037,220 |
$6,614 |
0.32 % |
Added More |
33,348 |
33.70 % |
$1,667 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
16,083 |
$247,678 |
$804 |
0.32 % |
New Holding |
16,083 |
100.00 % |
$804 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
10,604 |
$163,302 |
$530 |
0.32 % |
New Holding |
10,604 |
100.00 % |
$530 |
| Wic Advisors Llc |
Institution |
-12.35 % |
2008-08-14 |
528 |
$8,131 |
$26 |
0.32 % |
New Holding |
528 |
100.00 % |
$26 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
105,582 |
$1,625,963 |
$5,279 |
0.32 % |
Added More |
104,382 |
8698.50 % |
$5,219 |
| Loeb Arbitrage Management Inc |
Institution |
-26.95 % |
2008-08-14 |
100,000 |
$1,540,000 |
$5,000 |
0.32 % |
New Holding |
100,000 |
100.00 % |
$5,000 |
| Pivot Capital Advisors Llc |
Institution |
-31.37 % |
2008-08-14 |
26,626 |
$410,040 |
$1,331 |
0.32 % |
Sold Some |
-197,826 |
-88.13 % |
$-9,891 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
20,885 |
$321,629 |
$1,044 |
0.32 % |
New Holding |
20,885 |
100.00 % |
$1,044 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
196 |
$3,018 |
$10 |
0.32 % |
Sold Some |
-329 |
-62.66 % |
$-16 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
20,600 |
$317,240 |
$1,030 |
0.32 % |
Sold Some |
-43,000 |
-67.61 % |
$-2,150 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
100 |
$1,540 |
$5 |
0.32 % |
No Change |
0 |
0 % |
- |
| Cnh Partners Llc |
Institution |
-21.91 % |
2008-08-14 |
25,571 |
$393,793 |
$1,279 |
0.32 % |
New Holding |
25,571 |
100.00 % |
$1,279 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
115,760 |
$1,782,704 |
$9,261 |
0.52 % |
New Holding |
115,760 |
100.00 % |
$9,261 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
87,191 |
$1,342,741 |
$6,975 |
0.52 % |
New Holding |
87,191 |
100.00 % |
$6,975 |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
71,700 |
$1,104,180 |
$5,736 |
0.52 % |
Added More |
31,700 |
79.25 % |
$2,536 |
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
314,924 |
$4,849,830 |
$25,194 |
0.52 % |
New Holding |
314,924 |
100.00 % |
$25,194 |
| Liberty Ridge Capital Inc |
Institution |
-31.80 % |
2008-08-13 |
55,020 |
$847,308 |
$4,402 |
0.52 % |
Added More |
20,500 |
59.38 % |
$1,640 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
160,640 |
$2,473,856 |
$12,851 |
0.52 % |
Added More |
63,440 |
65.26 % |
$5,075 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
82,500 |
$1,270,500 |
$6,600 |
0.52 % |
New Holding |
82,500 |
100.00 % |
$6,600 |
| Systematic Financial Management Lp |
Institution |
-30.49 % |
2008-08-13 |
863,848 |
$13,303,259 |
$69,108 |
0.52 % |
Sold Some |
-407,435 |
-32.04 % |
$-32,595 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
164,447 |
$2,532,484 |
$13,156 |
0.52 % |
New Holding |
164,447 |
100.00 % |
$13,156 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
14,274 |
$219,820 |
$1,142 |
0.52 % |
Added More |
367 |
2.63 % |
$29 |
| Diamondback Capital Management Llc |
Institution |
-36.36 % |
2008-08-13 |
75,000 |
$1,155,000 |
$6,000 |
0.52 % |
New Holding |
75,000 |
100.00 % |
$6,000 |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
70,419 |
$1,084,453 |
$5,634 |
0.52 % |
New Holding |
70,419 |
100.00 % |
$5,634 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
83,273 |
$1,282,404 |
$6,662 |
0.52 % |
Added More |
17,441 |
26.49 % |
$1,395 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
210,714 |
$3,244,996 |
$16,857 |
0.52 % |
New Holding |
210,714 |
100.00 % |
$16,857 |
| Wolverine Asset Management Llc |
Institution |
-29.99 % |
2008-08-13 |
110,000 |
$1,694,000 |
$8,800 |
0.52 % |
New Holding |
110,000 |
100.00 % |
$8,800 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
156,375 |
$2,408,175 |
$12,510 |
0.52 % |
Added More |
144,909 |
1263.81 % |
$11,593 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
3,902 |
$60,091 |
$312 |
0.52 % |
Sold Some |
-10 |
-0.25 % |
$-1 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
69,522 |
$1,070,639 |
$7,647 |
0.71 % |
Added More |
8,329 |
13.61 % |
$916 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
41,975 |
$646,415 |
$4,617 |
0.71 % |
Added More |
17,706 |
72.95 % |
$1,948 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
22,154 |
$341,172 |
$2,437 |
0.71 % |
New Holding |
22,154 |
100.00 % |
$2,437 |
| Pacific Edge Investment Management Llc |
Institution |
-29.69 % |
2008-08-12 |
245,600 |
$3,782,240 |
$27,016 |
0.71 % |
No Change |
0 |
0 % |
- |
| Ellington Management Group Llc |
Institution |
-36.74 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-1,100 |
| Rs Investment Management Co Llc |
Institution |
-35.96 % |
2008-08-12 |
6,400 |
$98,560 |
$704 |
0.71 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
56,300 |
$867,020 |
$6,193 |
0.71 % |
New Holding |
56,300 |
100.00 % |
$6,193 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
17,346 |
$267,128 |
$1,735 |
0.65 % |
New Holding |
17,346 |
100.00 % |
$1,735 |
| Mathematica Capital Management Llc |
Institution |
-36.31 % |
2008-08-11 |
475 |
$7,315 |
$48 |
0.65 % |
New Holding |
475 |
100.00 % |
$48 |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
38,900 |
$599,060 |
$3,890 |
0.65 % |
New Holding |
38,900 |
100.00 % |
$3,890 |
| Chronim Investments Inc |
Institution |
-30.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$-250 |
| Intrepid Capital Management Inc |
Institution |
-5.66 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$-12,500 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
149,277 |
$2,298,866 |
$14,928 |
0.65 % |
New Holding |
149,277 |
100.00 % |
$14,928 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
25,021 |
$385,323 |
$2,502 |
0.65 % |
Sold Some |
-453 |
-1.77 % |
$-45 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
409,910 |
$6,312,614 |
$53,288 |
0.85 % |
Added More |
376,099 |
1112.35 % |
$48,893 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-31.98 % |
2008-08-08 |
4,800 |
$73,920 |
$624 |
0.85 % |
New Holding |
4,800 |
100.00 % |
$624 |
| Brightfield Capital Management Llc |
Institution |
-40.02 % |
2008-08-08 |
300,000 |
$4,620,000 |
$39,000 |
0.85 % |
Sold Some |
-217,238 |
-41.99 % |
$-28,241 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
19,444 |
$299,438 |
$2,917 |
0.98 % |
Added More |
15,089 |
346.47 % |
$2,263 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
781 |
$12,027 |
$117 |
0.98 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
10,110 |
$155,694 |
$1,719 |
1.11 % |
Sold Some |
-299,517 |
-96.73 % |
$-50,918 |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
12,800 |
$197,120 |
$2,688 |
1.38 % |
Added More |
200 |
1.58 % |
$42 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
77,289 |
$1,190,251 |
$24,732 |
2.12 % |
No Compare |
- |
- % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-24.56 % |
2008-08-04 |
3,080 |
$47,432 |
$986 |
2.12 % |
Added More |
70 |
2.32 % |
$22 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
42,400 |
$652,960 |
$13,568 |
2.12 % |
Added More |
33,000 |
351.06 % |
$10,560 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-32.68 % |
2008-08-04 |
85,154 |
$1,311,372 |
$27,249 |
2.12 % |
Sold Some |
-144,846 |
-62.97 % |
$-46,351 |
| Hoover Investment Management Co Llc |
Institution |
-32.49 % |
2008-08-04 |
79,700 |
$1,227,380 |
$25,504 |
2.12 % |
Added More |
8,100 |
11.31 % |
$2,592 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
57,800 |
$890,120 |
$18,496 |
2.12 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
1,152,106 |
$17,742,432 |
$380,195 |
2.18 % |
Sold Some |
-88,119 |
-7.10 % |
$-29,079 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
11,971 |
$184,353 |
$3,950 |
2.18 % |
New Holding |
11,971 |
100.00 % |
$3,950 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
53,485 |
$823,669 |
$17,650 |
2.18 % |
Added More |
3,630 |
7.28 % |
$1,198 |
| North Pointe Capital Llc |
Institution |
-33.83 % |
2008-08-01 |
522,350 |
$8,044,190 |
$172,376 |
2.18 % |
Added More |
126,180 |
31.84 % |
$41,639 |
| Dupont Capital Management |
Institution |
-29.46 % |
2008-07-31 |
299,950 |
$4,619,230 |
$149,975 |
3.35 % |
Added More |
27,504 |
10.09 % |
$13,752 |
| Coast Asset Management Llc |
Institution |
-19.83 % |
2008-07-31 |
14,000 |
$215,600 |
$7,000 |
3.35 % |
New Holding |
14,000 |
100.00 % |
$7,000 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
8,648 |
$133,179 |
$3,805 |
2.94 % |
New Holding |
8,648 |
100.00 % |
$3,805 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
24,075 |
$370,755 |
$10,593 |
2.94 % |
New Holding |
24,075 |
100.00 % |
$10,593 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
14,100 |
$217,140 |
$6,204 |
2.94 % |
New Holding |
14,100 |
100.00 % |
$6,204 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
22,000 |
$338,800 |
$12,320 |
3.77 % |
No Change |
0 |
0 % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-26.36 % |
2008-07-29 |
781 |
$12,027 |
$437 |
3.77 % |
No Compare |
- |
- % |
- |
| Magee Thomson Investment Partners Llc |
Institution |
-32.93 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-982 |
-100.00 % |
$-550 |
| M And T Bank Corp |
Institution |
-27.70 % |
2008-07-29 |
86,315 |
$1,329,251 |
$48,336 |
3.77 % |
Sold Some |
-36,855 |
-29.92 % |
$-20,639 |
| Egm Capital Llc |
Institution |
-39.26 % |
2008-07-25 |
31,491 |
|
|
% |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
1,000,463 |
|
|
% |
Added More |
431,045 |
75.69 % |
|
| Metlife Securities Inc |
Institution |
-27.96 % |
2008-07-24 |
3 |
$46 |
$1 |
2.94 % |
No Compare |
- |
- % |
- |
| Palisade Capital Management Llc |
Institution |
-30.17 % |
2008-07-24 |
113,000 |
$1,740,200 |
$49,720 |
2.94 % |
Sold Some |
-146,771 |
-56.50 % |
$-64,579 |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
15,800 |
$243,320 |
$6,952 |
2.94 % |
Sold Some |
-1,034,200 |
-98.49 % |
$-455,048 |
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
27,845 |
$428,813 |
$12,252 |
2.94 % |
Added More |
27,635 |
13159.52 % |
$12,159 |
| P A W Capital Corp |
Institution |
-36.42 % |
2008-07-21 |
292,500 |
$4,504,500 |
$187,200 |
4.33 % |
Sold Some |
-35,000 |
-10.68 % |
$-22,400 |
| First Horizon National Corp |
Institution |
-23.60 % |
2008-07-21 |
38 |
$585 |
$24 |
4.33 % |
No Change |
0 |
0 % |
- |
| Longfellow Investment Management Co Ltd Partnership |
Institution |
-10.43 % |
2008-07-21 |
36,000 |
$554,400 |
$23,040 |
4.33 % |
New Holding |
36,000 |
100.00 % |
$23,040 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-22,395 |
-100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
476 |
$7,330 |
$138 |
1.91 % |
New Holding |
476 |
100.00 % |
$138 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
26,988 |
$415,615 |
$78,535 |
23.29 % |
Sold Some |
-5,030 |
-15.70 % |
$-14,637 |
| Natixis |
Institution |
-40.48 % |
2008-05-15 |
10,000 |
$154,000 |
$29,100 |
23.29 % |
New Holding |
10,000 |
100.00 % |
$29,100 |